CIK: 0001688237
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 8.77% | +9.72% | NEW | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.71% | +1.82% | +88.05% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.42% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 6.74% | -2.59% | +401.44% | |
| 5 | ✓ | Encana CORP | Stock-Other | 5.84% | -0.79% | +139.68% | |
| 6 | ✓ | Energen CORP | Stock-Other | 5.63% | -2.08% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 5.11% | -2.41% | EXIT | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 4.79% | +1.36% | -51.26% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 4.45% | -6.44% | +64.23% | |
| 10 | ✓ | Rsp Permian INC | Stock-Other | 4.37% | — | -14.55% | |
| 11 | CPE3EUR | Callon Petroleum Co | Stock-Other | 3.74% | -1.03% | EXIT | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 3.64% | — | +12.39% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 3.15% | — | +575.03% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.93% | -5.55% | EXIT | |
| 15 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.88% | -1.74% | EXIT | |
| 16 | KOS | Kosmos Energy Ltd. | Stock-Other | 2.20% | -1.95% | +221.01% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.16% | -1.27% | +2.76% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.89% | -10.64% | EXIT | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.67% | +0.88% | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.58% | — | — | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.48% | -1.38% | EXIT | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 1.40% | — | -6.70% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.37% | +1.03% | NEW | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.27% | — | +56.87% | |
| 25 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.21% | — | -29.37% | |
| 26 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.97% | — | — | |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.86% | -1.42% | EXIT | |
| 28 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.77% | -0.50% | EXIT | |
| 29 | SRCIEUR | Src Energy INC | Stock-Other | 0.74% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | +1540.60% | |
| 31 | WLK | Westlake CORP | Stock-Materials | 0.64% | — | — | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.59% | — | — | |
| 33 | LLEXQ | Lilis Energy INC | Stock-Other | 0.52% | +1.40% | NEW | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 0.41% | -4.59% | EXIT | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.36% | +0.72% | -98.58% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +4.8% | +401.44% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +2.5% | +88.05% | Add |
| 3 | HAL | Halliburton Co | +2.5% | +575.03% | Add |
| 4 | OASEUR | Oasis Petroleum INC | +1.9% | +314.49% | Add |
| 5 | COP | Conocophillips | +1.1% | +69.26% | Add |
| 6 | KOS | Kosmos Energy Ltd. | +1.1% | +221.01% | Add |
| 7 | ✓ | Encana CORP | +1.1% | +139.68% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.6% | +1540.60% | Add |
| 9 | EQT | Eqt CORP | +0.3% | +102.96% | Add |
| 10 | XOGEUR | Extraction Oil & Gas INC | +0.2% | +145.82% | Add |
| 11 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 12 | LUV | Southwest Airlines Co | -0.1% | +56.87% | Add |
| 13 | CNQ | Canadian Natural Resources | -0.2% | +48.46% | Add |
| 14 | CLRUSD | Continental Resources Inc/ok | -0.3% | +23.61% | Add |
| 15 | DVN | Devon Energy CORP | -0.6% | +64.23% | Add |
| 16 | GLNG | Golar LNG Limited | -0.9% | -50.00% | Trim |
| 17 | SU | Suncor Energy INC | -0.9% | +2.76% | Add |
| 18 | CTRA | Coterra Energy INC | -1.2% | -6.70% | Trim |
| 19 | CDEVEUR | Centennial Resource Develo-a | -1.4% | -29.37% | Trim |
| 20 | ✓ | Rsp Permian INC | -1.9% | -14.55% | Trim |
| 21 | XECEUR | Cimarex Energy Co | -2.4% | +12.39% | Add |
| 22 | MRO* | Marathon Oil CORP | -8% | -98.58% | Trim |
| 23 | WPXUSD | Wpx Energy INC | -8.5% | -51.26% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 25 | ✓ | Energen CORP | — | NEW | New buy |
| 26 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 27 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 28 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 29 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 30 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 31 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 32 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 33 | RRC | Range Resources CORP | — | NEW | New buy |
| 34 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 35 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 36 | CQP | Cheniere Energy Partners, L.P. | — | NEW | New buy |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 38 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 39 | WLK | Westlake CORP | — | NEW | New buy |
| 40 | OLN | Olin CORP | — | NEW | New buy |
| 41 | LLEXQ | Lilis Energy INC | — | NEW | New buy |
| 42 | JAG2EUR | Jagged Peak Energy INC | — | EXIT | Sold out |
| 43 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |